Virtus InfraCap US Preferred Stock ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.11
資產淨值: 21.30
成立日期: 15/05/2018
 
分析
市值分佈:
0.69%
大市值
6.49%
中市值
67.71%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 148  
0%
 
100%
     10大 (22.44%)
代號 名稱 佔比% 持有日期
BANCpFBanc of California2.6127/02/2026
ETpIEnergy Transfer LP2.6027/02/2026
TDSpVTelephone and Data Systems2.4127/02/2026
KKRpDKKR & Co Inc2.2127/02/2026
GNLpDGlobal Net Lease2.2027/02/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible2.1627/02/2026
FLGpAFlagstar Bank, N.A.2.1627/02/2026
APOpAApollo Global Management2.1427/02/2026
MBINLMerchants Bancorp1.9927/02/2026
BApABoeing Company (The)1.9827/02/2026
FLGpUFlagstar Bank, N.A. Bifurcated Option Note1.9727/02/2026
TWOpCTwo Harbors Investment Corp1.9427/02/2026
STRCStrategy Inc1.6927/02/2026
ADAMNAdamas Trust Inc1.6727/02/2026
BWpABabcock & Wilcox Enterprises1.6627/02/2026
TRTNpFTriton International Limited1.6327/02/2026
TRTNpCTriton International Limited1.5527/02/2026
MFApCMFA Financial1.5127/02/2026
STRDStrategy Inc1.4927/02/2026
VLYPPValley National Bancorp1.4627/02/2026
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